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Shinko Asset Management Company’s CVS Health CVS Stock Holding History

Shinko Asset Management Company’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$241K Sell
2,703
-108
-4% -$10.2K ﹤0.01% 300
2016
Q2 		$269K Sell
2,811
-86
-3% -$8.57K ﹤0.01% 303
2016
Q1 		$301K Sell
2,897
-217
-7% -$21.1K ﹤0.01% 295
2015
Q4 		$304K Sell
3,114
-56
-2% -$5.49K ﹤0.01% 315
2015
Q3 		$306K Sell
3,170
-118
-4% -$12.4K ﹤0.01% 300
2015
Q2 		$345K Sell
3,288
-274
-8% -$28K ﹤0.01% 208
2015
Q1 		$368K Sell
3,562
-356
-9% -$36K ﹤0.01% 167
2014
Q4 		$377K Sell
3,918
-500
-11% -$44.1K ﹤0.01% 168
2014
Q3 		$352K Sell
4,418
-200
-4% -$15.8K ﹤0.01% 176
2014
Q2 		$348K Sell
4,618
-200
-4% -$15.1K ﹤0.01% 183
2014
Q1 		$361K Sell
4,818
-554
-10% -$39.1K ﹤0.01% 177
2013
Q4 		$384K Sell
5,372
-400
-7% -$25.7K ﹤0.01% 170
2013
Q3 		$328K Sell
5,772
-400
-6% -$23.8K ﹤0.01% 182
2013
Q2 		$353K Buy
+6,172
New +$358K ﹤0.01% 179

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shinko Asset Management Company's CVS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its CVS Health (CVS) stake by 3.8% in Q3 2016, selling an estimated $10.2K and leaving 2,703 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Shinko Asset Management Company first reported a position in CVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $384K in Q4 2013. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • Shinko Asset Management Company held 2,703 shares of CVS Health worth $241K as of Q3 2016.
  • Shinko Asset Management Company sold 108 CVS Health shares in Q3 2016, an estimated $10.2K.
  • CVS Health made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #300 holding.
  • Shinko Asset Management Company first reported a position in CVS Health in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's CVS Health position peaked at $384K in Q4 2013.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.